Diatreme Resources Ltd
ASX:DRX

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Diatreme Resources Ltd Logo
Diatreme Resources Ltd
ASX:DRX
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Price: 0.018 AUD -5.26% Market Closed
Market Cap: 90.1m AUD

Balance Sheet

Balance Sheet Decomposition
Diatreme Resources Ltd

Current Assets 4m
Cash & Short-Term Investments 3.8m
Receivables 159.2k
Non-Current Assets 90.6m
Long-Term Investments 39.6m
PP&E 51m
Current Liabilities 2.3m
Accounts Payable 943.7k
Short-Term Debt 1m
Other Current Liabilities 363.7k
Non-Current Liabilities 10k
Other Non-Current Liabilities 10k

Balance Sheet
Diatreme Resources Ltd

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Balance Sheet
Currency: AUD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
2
2
10
3
2
2
4
2
1
0
0
0
0
1
2
6
7
4
2
1
Cash
0
0
0
2
2
10
3
2
2
4
2
0
0
0
0
0
0
0
0
7
4
2
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
2
6
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
10
9
4
Total Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Total Current Assets
0
0
1
3
2
10
4
2
2
4
3
1
0
0
0
0
1
3
6
7
14
11
5
PP&E Net
3
3
4
5
8
9
14
19
20
20
20
20
14
13
14
14
15
17
20
26
16
16
51
PP&E Gross
3
3
4
5
8
9
14
19
20
20
20
0
0
0
0
0
0
0
0
26
16
16
51
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
39
40
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
3
+14%
5
+57%
8
+63%
10
+28%
20
+95%
18
-10%
22
+21%
23
+3%
25
+10%
23
-7%
22
-4%
15
-31%
14
-11%
14
+4%
14
+3%
17
+19%
20
+15%
26
+29%
33
+29%
55
+67%
67
+20%
95
+43%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
1
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
2
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
2
2
2
2
2
1
3
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
0
0
0
2
0
0
Minority Interest
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+33%
0
-75%
1
+5 500%
1
+9%
1
+143%
2
+15%
1
-71%
1
+4%
1
+10%
0
-23%
2
+241%
0
-70%
2
+256%
2
+20%
2
+23%
3
+39%
2
-25%
2
-3%
2
-1%
3
+9%
3
+14%
3
-15%
Equity
Common Stock
3
4
6
10
13
21
21
29
33
40
43
46
47
48
49
50
56
61
67
77
94
94
124
Retained Earnings
0
1
1
2
3
2
5
7
11
16
20
25
32
36
38
39
42
43
44
46
41
30
31
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Total Equity
3
N/A
3
+14%
5
+59%
8
+52%
10
+29%
19
+92%
17
-12%
22
+30%
22
+3%
24
+10%
23
-7%
21
-9%
15
-28%
12
-19%
12
+2%
12
0%
14
+15%
17
+25%
23
+33%
31
+32%
53
+71%
64
+21%
93
+46%
Total Liabilities & Equity
3
N/A
3
+14%
5
+57%
8
+63%
10
+28%
20
+95%
18
-10%
22
+21%
23
+3%
25
+10%
23
-7%
22
-4%
15
-31%
14
-11%
14
+4%
14
+3%
17
+19%
20
+15%
26
+29%
33
+29%
55
+67%
67
+20%
95
+43%
Shares Outstanding
Common Shares Outstanding
22
31
54
73
84
147
148
207
272
355
474
610
726
810
877
995
1 330
1 830
2 573
3 014
3 730
3 730
5 008